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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$49.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
44.32%
Holding
689
New
38
Increased
62
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.83M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.23M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.01M
2
AVGO icon
Broadcom
AVGO
+$4.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
4
FISV
Fiserv Inc
FISV
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 7.38%
4 Communication Services 5.59%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.39K ﹤0.01%
72
– –
AJG icon
502
Arthur J. Gallagher & Co
AJG
$63.7B
$3.37K ﹤0.01%
13
– –
STM icon
503
STMicroelectronics
STM
$46.5B
$3.29K ﹤0.01%
127
– –
ROP icon
504
Roper Technologies
ROP
$38.8B
$3.12K ﹤0.01%
7
– –
LOGI icon
505
Logitech
LOGI
$15.1B
$3.11K ﹤0.01%
31
– –
AIG icon
506
American International
AIG
$41.8B
$3.08K ﹤0.01%
36
-16
-31% -$1.28K
RJF icon
507
Raymond James Financial
RJF
$34.1B
$3.05K ﹤0.01%
19
– –
CVCO icon
508
Cavco Industries
CVCO
$4.21B
$2.95K ﹤0.01%
5
– –
NICE icon
509
Nice
NICE
$5.9B
$2.94K ﹤0.01%
26
– –
PRU icon
510
Prudential Financial
PRU
$42.7B
$2.94K ﹤0.01%
26
– –
SHW icon
511
Sherwin-Williams
SHW
$86B
$2.92K ﹤0.01%
9
-13
-59% -$4.35K
PHO icon
512
Invesco Water Resources ETF
PHO
$2.03B
$2.89K ﹤0.01%
41
– –
TTE icon
513
TotalEnergies
TTE
$194B
$2.88K ﹤0.01%
44
– –
GOLF icon
514
Acushnet Holdings
GOLF
$5.98B
$2.87K ﹤0.01%
36
– –
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.87K ﹤0.01%
24
– –
EGP icon
516
EastGroup Properties
EGP
$11.2B
$2.85K ﹤0.01%
16
– –
VTS icon
517
Vitesse Energy
VTS
$647M
$2.83K ﹤0.01%
147
– –
HAL icon
518
Halliburton
HAL
$26.6B
$2.83K ﹤0.01%
100
– –
GTES icon
519
Gates Industrial Corporation Ltd.
GTES
$7.44B
$2.79K ﹤0.01%
130
– –
MPWR icon
520
Monolithic Power Systems
MPWR
$66B
$2.72K ﹤0.01%
3
– –
NRG icon
521
NRG Energy
NRG
$29.2B
$2.71K ﹤0.01%
17
– –
BNDX icon
522
Vanguard Total International Bond ETF
BNDX
$82B
$2.71K ﹤0.01%
56
– –
PKG icon
523
Packaging Corp of America
PKG
$22.4B
$2.68K ﹤0.01%
13
– –
ARKF icon
524
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$2.67K ﹤0.01%
56
– –
JHX icon
525
James Hardie Industries
JHX
$16.1B
$2.55K ﹤0.01%
123
– –
19 20
21
22 23

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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Albion Financial Group held 689 positions worth $1.61B, down 3% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Albion Financial Group withdrew a net $63.7M in Q4 2025, closing 40 positions and reducing 167 holdings. Its most notable exit was John Hancock Preferred Income Fund III, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Albion Financial Group opened a new position in Solstice Advanced Materials worth $638K.

  • Albion Financial Group's largest Q4 2025 buy was Solstice Advanced Materials: 13,134 shares worth $638K.
  • Albion Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $7.83M increase.
  • Albion Financial Group's biggest Q4 2025 reduction was AbbVie, cutting an estimated $5.01M.
  • Albion Financial Group fully exited John Hancock Preferred Income Fund III in Q4 2025, selling an estimated $1.07M.
  • Albion Financial Group's ten largest holdings make up 44% of its $1.61B portfolio in Q4 2025.
  • Albion Financial Group opened 38 new positions and closed 40 in Q4 2025.
  • Albion Financial Group's portfolio value fell 3% quarter-over-quarter to $1.61B.

Based on Albion Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.